ONEOK Valuation

ONK Stock  EUR 96.35  0.29  0.30%   
At this time, the company appears to be undervalued. ONEOK Inc holds a recent Real Value of €103.63 per share. The prevailing price of the company is €96.35. Our model determines the value of ONEOK Inc from inspecting the company fundamentals such as Profit Margin of 0.07 %, return on equity of 0.27, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
96.35
Please note that ONEOK's price fluctuation is very steady at this time. Calculation of the real value of ONEOK Inc is based on 3 months time horizon. Increasing ONEOK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ONEOK stock is determined by what a typical buyer is willing to pay for full or partial control of ONEOK Inc. Since ONEOK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ONEOK Stock. However, ONEOK's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  96.35 Real  103.63 Hype  96.35
The real value of ONEOK Stock, also known as its intrinsic value, is the underlying worth of ONEOK Inc Company, which is reflected in its stock price. It is based on ONEOK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ONEOK's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
103.63
Real Value
105.36
Upside
Estimating the potential upside or downside of ONEOK Inc helps investors to forecast how ONEOK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ONEOK more accurately as focusing exclusively on ONEOK's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
94.6296.3598.08
Details

ONEOK Total Value Analysis

ONEOK Inc is now estimated to have takeover price of 41.37 B with market capitalization of 27.61 B, debt of 12.7 B, and cash on hands of 273.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ONEOK fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
41.37 B
27.61 B
12.7 B
273.4 M

ONEOK Investor Information

About 71.0% of the company shares are owned by institutional investors. The book value of ONEOK was now reported as 14.12. The company has Price/Earnings To Growth (PEG) ratio of 1.51. ONEOK Inc last dividend was issued on the 27th of January 2023. The entity had 2:1 split on the 4th of June 2012. ONEOK Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

ONEOK Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ONEOK has an asset utilization ratio of 91.83 percent. This implies that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that ONEOK Inc is more efficient with each dollar of assets it utilizes for everyday operations.

ONEOK Ownership Allocation

ONEOK owns a total of 446.95 Million outstanding shares. The majority of ONEOK Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in ONEOK Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ONEOK. Please pay attention to any change in the institutional holdings of ONEOK Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

ONEOK Profitability Analysis

The company reported the revenue of 22.39 B. Net Income was 1.72 B with profit before overhead, payroll, taxes, and interest of 4.28 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ONEOK's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ONEOK and how it compares across the competition.

About ONEOK Valuation

The stock valuation mechanism determines ONEOK's current worth on a weekly basis. Our valuation model uses a comparative analysis of ONEOK. We calculate exposure to ONEOK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ONEOK's related companies.
ONEOK, Inc., together with its subsidiaries, engages in the gathering, processing, storage, and transportation of natural gas in the United States. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma. ONEOK INC operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2684 people.

8 Steps to conduct ONEOK's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ONEOK's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ONEOK's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ONEOK's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ONEOK's revenue streams: Identify ONEOK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ONEOK's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ONEOK's growth potential: Evaluate ONEOK's management, business model, and growth potential.
  • Determine ONEOK's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ONEOK's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for ONEOK Stock analysis

When running ONEOK's price analysis, check to measure ONEOK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.
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